MARSHALL WACE, LLP - Q2 2017 holdings

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$2.27 Billion is the total value of MARSHALL WACE, LLP's 307 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
XLV	New	SPDR-HEALTH CAREetp	$58,654,000	–	742,458	+100.0%	2.58%	–
USFD	New	US FOODS HOLDING	$29,373,000	–	1,087,882	+100.0%	1.29%	–
IBN	New	ICICI BANK-ADRadr	$19,804,000	–	2,200,463	+100.0%	0.87%	–
UNP	New	UNION PAC CORP	$18,952,000	–	173,867	+100.0%	0.84%	–
GM	New	GENERAL MOTORS C	$18,792,000	–	536,901	+100.0%	0.83%	–
LBTYK	New	LIBERTY GLOBAL-Ctracking stk	$17,066,000	–	550,511	+100.0%	0.75%	–
KO	New	COCA-COLA CO/THE	$16,314,000	–	362,537	+100.0%	0.72%	–
BA	New	BOEING CO/THE	$16,293,000	–	82,290	+100.0%	0.72%	–
KSU	New	KANSAS CITY SOUT	$14,094,000	–	134,224	+100.0%	0.62%	–
BRKB	New	BERKSHIRE HATH-B	$13,975,000	–	82,692	+100.0%	0.62%	–
INTC	New	INTEL CORP	$12,818,000	–	377,000	+100.0%	0.56%	–
GILD	New	GILEAD SCIENCES	$11,488,000	–	161,801	+100.0%	0.51%	–
DDC	New	DOMINION DIAMOND	$9,804,000	–	754,151	+100.0%	0.43%	–
AZN	New	ASTRAZENECA-ADRadr	$6,917,000	–	203,434	+100.0%	0.30%	–
HUN	New	HUNTSMAN CORP	$6,658,000	–	256,092	+100.0%	0.29%	–
PLYA	New	PLAYA HOTELS & R	$6,600,000	–	549,996	+100.0%	0.29%	–
VRTX	New	VERTEX PHARM	$6,299,000	–	48,832	+100.0%	0.28%	–
WM	New	WASTE MANAGEMENT	$6,246,000	–	85,557	+100.0%	0.28%	–
AABA	New	ALTABA INCclosed-end fund	$5,704,000	–	105,637	+100.0%	0.25%	–
HRG	New	HRG GROUP INC	$5,417,000	–	300,937	+100.0%	0.24%	–
T	New	AT&T INC	$5,114,000	–	134,584	+100.0%	0.22%	–
LEA	New	LEAR CORP	$5,087,000	–	35,826	+100.0%	0.22%	–
OXY	New	OCCIDENTAL PETE	$5,017,000	–	83,612	+100.0%	0.22%	–
NTRS	New	NORTHERN TRUST	$4,909,000	–	50,608	+100.0%	0.22%	–
TSEM	New	TOWER SEMICONDCT	$4,781,000	–	199,190	+100.0%	0.21%	–
FOXA	New	TWENTY-FIRST C-A	$4,783,000	–	170,820	+100.0%	0.21%	–
CHD	New	CHURCH & DWIGHT	$4,087,000	–	78,591	+100.0%	0.18%	–
SBLK	New	STAR BULK CARRIE	$4,046,000	–	404,566	+100.0%	0.18%	–
MCK	New	MCKESSON CORP	$3,780,000	–	22,911	+100.0%	0.17%	–
UTX	New	UNITED TECH CORP	$3,762,000	–	30,832	+100.0%	0.17%	–
ETN	New	EATON CORP PLC	$3,748,000	–	48,050	+100.0%	0.16%	–
DAL	New	DELTA AIR LI	$3,691,000	–	68,351	+100.0%	0.16%	–
GOOG	New	ALPHABET INC-C	$3,615,000	–	3,977	+100.0%	0.16%	–
RRC	New	RANGE RESOURCES	$3,615,000	–	157,159	+100.0%	0.16%	–
VRSK	New	VERISK ANALYTI	$3,458,000	–	41,171	+100.0%	0.15%	–
GPN	New	GLOBAL PAYMENTS	$3,012,000	–	33,471	+100.0%	0.13%	–
COTY	New	COTY INC-CL A	$2,954,000	–	155,469	+100.0%	0.13%	–
ANTM	New	ANTHEM INC	$2,512,000	–	13,361	+100.0%	0.11%	–
PXD	New	PIONEER NATURAL	$2,524,000	–	15,775	+100.0%	0.11%	–
PPL	New	PPL CORP	$2,523,000	–	64,699	+100.0%	0.11%	–
STI	New	SUNTRUST BANKS	$2,507,000	–	43,983	+100.0%	0.11%	–
XELA	New	EXELA TECHNOLOGI	$2,500,000	–	250,000	+100.0%	0.11%	–
WPX	New	WPX ENERGY	$2,337,000	–	233,694	+100.0%	0.10%	–
L	New	LOEWS CORP	$2,283,000	–	48,579	+100.0%	0.10%	–
PNRA	New	PANERA BREAD-A	$2,265,000	–	7,192	+100.0%	0.10%	–
CPAAW	New	CONYERS PK-CW21equity wrt	$2,250,000	–	749,979	+100.0%	0.10%	–
DXC	New	DXC TECHNOLOGY C	$2,222,000	–	28,855	+100.0%	0.10%	–
GXP	New	GREAT PLAINS ENE	$2,233,000	–	76,983	+100.0%	0.10%	–
FCX	New	FREEPORT-MCMORAN	$2,126,000	–	177,205	+100.0%	0.09%	–
OCLR	New	OCLARO INC	$2,111,000	–	234,604	+100.0%	0.09%	–
BG	New	BUNGE LTD	$2,006,000	–	26,744	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS	$1,979,000	–	30,918	+100.0%	0.09%	–
IBB	New	ISHARES NASDAQ Betp	$1,961,000	–	6,326	+100.0%	0.09%	–
WDC	New	WESTERN DIGITAL	$1,900,000	–	21,349	+100.0%	0.08%	–
AMG	New	AFFIL MANAGERS	$1,829,000	–	11,017	+100.0%	0.08%	–
TRCO	New	TRIBUNE MEDIA -A	$1,475,000	–	35,980	+100.0%	0.06%	–
AKRXQ	New	AKORN INC	$1,483,000	–	43,610	+100.0%	0.06%	–
MRK	New	MERCK & CO	$1,413,000	–	22,083	+100.0%	0.06%	–
CPRT	New	COPART INC	$1,354,000	–	42,316	+100.0%	0.06%	–
SD	New	SANDRIDGE ENERGY	$1,341,000	–	78,876	+100.0%	0.06%	–
SFM	New	SPROUTS FARMERS	$1,291,000	–	56,142	+100.0%	0.06%	–
EEFT	New	EURONET WORLDWID	$1,282,000	–	14,732	+100.0%	0.06%	–
COHR	New	COHERENT INC	$1,269,000	–	5,641	+100.0%	0.06%	–
LBRDK	New	LIBERTY BR-C	$1,248,000	–	14,347	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIO	$1,253,000	–	14,405	+100.0%	0.06%	–
NVS	New	NOVARTIS AG-ADRadr	$1,259,000	–	15,169	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWOR	$1,244,000	–	9,280	+100.0%	0.06%	–
A	New	AGILENT TECH INC	$1,233,000	–	20,901	+100.0%	0.05%	–
CVLT	New	COMMVAULT SYSTEM	$1,236,000	–	22,065	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNIC	$1,184,000	–	26,307	+100.0%	0.05%	–
JNJ	New	JOHNSON&JOHNSON	$1,190,000	–	9,016	+100.0%	0.05%	–
ATO	New	ATMOS ENERGY	$1,179,000	–	14,202	+100.0%	0.05%	–
MPC	New	MARATHON PETROLE	$1,186,000	–	22,816	+100.0%	0.05%	–
SXT	New	SENSIENT TECHNOL	$1,161,000	–	14,336	+100.0%	0.05%	–
ILMN	New	ILLUMINA INC	$1,097,000	–	6,305	+100.0%	0.05%	–
JUNO	New	JUNO THERAPEUTIC	$1,071,000	–	35,687	+100.0%	0.05%	–
CTRP	New	CTRIP.COM-ADRadr	$1,017,000	–	18,838	+100.0%	0.04%	–
ED	New	CONS EDISON INC	$975,000	–	12,034	+100.0%	0.04%	–
WB	New	WEIBO CORP-ADR LONGadr	$964,000	–	14,603	+100.0%	0.04%	–
L100PS	New	ARCONIC INC	$951,000	–	41,358	+100.0%	0.04%	–
SNX	New	SYNNEX CORP	$938,000	–	7,818	+100.0%	0.04%	–
GIMO	New	GIGAMON INC	$920,000	–	23,593	+100.0%	0.04%	–
PRTK	New	PARATEK PHARMACE	$942,000	–	39,238	+100.0%	0.04%	–
XRAY	New	DENTSPLY SIRONA	$900,000	–	13,847	+100.0%	0.04%	–
R	New	RYDER SYSTEM INC	$886,000	–	12,299	+100.0%	0.04%	–
ABCO	New	ADVISORY BOARD	$798,000	–	15,339	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$802,000	–	2,796	+100.0%	0.04%	–
GSK	New	GLAXOSMITHKL-ADRadr	$785,000	–	18,259	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS	$774,000	–	27,654	+100.0%	0.03%	–
BLVD	New	BOULEVARD ACQUIS	$773,000	–	77,269	+100.0%	0.03%	–
STRP	New	STRAIGHT PATH-B	$744,000	–	4,131	+100.0%	0.03%	–
MOS	New	MOSAIC CO/THE	$743,000	–	32,294	+100.0%	0.03%	–
CXO	New	CONCHO RESOURCES	$717,000	–	5,876	+100.0%	0.03%	–
MCO	New	MOODY'S CORP	$714,000	–	5,851	+100.0%	0.03%	–
SPG	New	SIMON PROPERTYreit	$704,000	–	4,348	+100.0%	0.03%	–
PLNT	New	PLANET FITNESS-A	$681,000	–	29,588	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOG	$632,000	–	12,634	+100.0%	0.03%	–
NOV	New	NATL OILWELL VAR	$645,000	–	19,533	+100.0%	0.03%	–
TTWO	New	TAKE-TWO INTERAC	$614,000	–	8,410	+100.0%	0.03%	–
MLCO	New	MELCO RESO-ADRadr	$598,000	–	27,173	+100.0%	0.03%	–
SRCL	New	STERICYCLE INC	$595,000	–	7,835	+100.0%	0.03%	–
LH	New	LABORATORY CP	$563,000	–	3,659	+100.0%	0.02%	–
AON	New	AON PLC	$566,000	–	4,258	+100.0%	0.02%	–
TIF	New	TIFFANY & CO	$557,000	–	5,926	+100.0%	0.02%	–
CLVS	New	CLOVIS ONCOLOGY	$577,000	–	6,141	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$547,000	–	769	+100.0%	0.02%	–
HII	New	HUNTINGTON INGAL	$534,000	–	2,872	+100.0%	0.02%	–
OC	New	OWENS CORNING	$535,000	–	7,978	+100.0%	0.02%	–
UFS	New	DOMTAR CORP	$556,000	–	14,641	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLINE	$516,000	–	10,318	+100.0%	0.02%	–
VMW	New	VMWARE INC-CL A	$529,000	–	6,083	+100.0%	0.02%	–
EBAY	New	EBAY INC	$527,000	–	15,049	+100.0%	0.02%	–
LULU	New	LULULEMON ATH	$489,000	–	8,149	+100.0%	0.02%	–
LVNTA	New	LIBERTY VENTUR-Atracking stk	$506,000	–	9,735	+100.0%	0.02%	–
SGMO	New	SANGAMO THERAPEU	$507,000	–	56,314	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$502,000	–	27,885	+100.0%	0.02%	–
YELP	New	YELP INC	$504,000	–	16,808	+100.0%	0.02%	–
ATHN	New	ATHENAHEALTH INC	$508,000	–	3,602	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY	$491,000	–	3,271	+100.0%	0.02%	–
NVRO	New	NEVRO CORP	$437,000	–	5,906	+100.0%	0.02%	–
NKTR	New	NEKTAR THERAPEUT	$429,000	–	21,444	+100.0%	0.02%	–
WOR	New	WORTHINGTON INDS	$433,000	–	8,650	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$431,000	–	6,531	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL-A	$400,000	–	4,000	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$403,000	–	6,014	+100.0%	0.02%	–
EPC	New	EDGEWELL PERSONA	$405,000	–	5,323	+100.0%	0.02%	–
DFS	New	DISCOVER FINANCI	$411,000	–	6,629	+100.0%	0.02%	–
MIME	New	MIMECAST LTD	$413,000	–	15,293	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$418,000	–	8,353	+100.0%	0.02%	–
CME	New	CME GROUP INC	$392,000	–	3,133	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECH CORP	$389,000	–	3,856	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CRP	$355,000	–	5,222	+100.0%	0.02%	–
AGR	New	AVANGRID INC	$369,000	–	8,377	+100.0%	0.02%	–
DHI	New	DR HORTON INC	$340,000	–	9,727	+100.0%	0.02%	–
TWNK	New	HOSTESS BRANDS	$337,000	–	21,032	+100.0%	0.02%	–
WBMD	New	WEBMD HEALTH COR	$345,000	–	5,842	+100.0%	0.02%	–
BIVV	New	BIOVERATIV INC	$340,000	–	5,664	+100.0%	0.02%	–
LOGM	New	LOGMEIN INC	$320,000	–	3,044	+100.0%	0.01%	–
SON	New	SONOCO PRODUCTS	$319,000	–	6,256	+100.0%	0.01%	–
CRS	New	CARPENTER TECH	$314,000	–	8,491	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDE	$289,000	–	8,021	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$295,000	–	2,422	+100.0%	0.01%	–
HRS	New	HARRIS CORP	$302,000	–	2,775	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$265,000	–	5,294	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$244,000	–	4,989	+100.0%	0.01%	–
BIO	New	BIO-RAD LABS-A	$252,000	–	1,114	+100.0%	0.01%	–
HDS	New	HD SUPPLY HOLDIN	$240,000	–	7,726	+100.0%	0.01%	–
AIG	New	AMERICAN INTERNA	$227,000	–	3,598	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$234,000	–	9,013	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$225,000	–	2,583	+100.0%	0.01%	–
LOXO	New	LOXO ONCOLOGY IN	$233,000	–	2,912	+100.0%	0.01%	–
FOGO	New	FOGO DE CHAO INC	$199,000	–	14,229	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIV	$215,000	–	2,439	+100.0%	0.01%	–
GGAL	New	GRUPO GALICI-ADRadr	$212,000	–	4,927	+100.0%	0.01%	–
PBR	New	PETROBRAS SA-ADRadr	$183,000	–	22,924	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDIN	$186,000	–	37,277	+100.0%	0.01%	–
STKL	New	SUNOPTA INC	$165,000	–	16,487	+100.0%	0.01%	–
XELAW	New	QUINPARIO A-CW23equity wrt	$0	–	1,000,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-04

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2270376000.0 != 2270379000.0)

Export MARSHALL WACE, LLP's holdings